stock
None
NASDAQ:RAIL
3.02
-0.08 (-2.58%)
As of 2021-01-15 Close (EST)
52 Week Rng -
Market Cap -
Avg Volume -
1M Volatility -
Short Ratio -
P/E Ratio (TTM) -
P/E Ratio (Fwd) -
P/B Ratio -
Div & Yield -
[SELL]
700,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
43,412
Filled
ACTION
TICKER
SHARES
STATUS

onefundtorulethemall Aalto Investment Management Game (Fall 2020) Nov 2020

Momentum Strategy | Quantitive Weighted Moving Average Model | Allocation determined by Simulated Efficient Portfolio | Weekly frequency | Market Cap over $100m | One of Ten Long Positions with Top Returns Rated 1 Day Before Order Placement

BUY
38,525
Filled
ACTION
TICKER
SHARES
STATUS

art_of_money Aalto Investment Management Game (Fall 2020) Nov 2020

Stock RAIL, long position. The fund’s strategy is combining momentum and value investing strategies. The fund analyses all the listed companies on NASDAQ in Stockfuse with price to book value below 1, which is our fund´s definition to value companies. The fund then uses the momentum strategy by looking at the performance of the stock in the past 52 weeks and picks the top performing 25 stocks that are then equally weighted 4% ($106331,256). Ranked #18 in the analysis made 30.11.2020. The fund’s target leverage ratio is 1.9:1.

[SELL]
5,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
2,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
3,398
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
20
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
50
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
11,248
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
10,000
Filled
ACTION
TICKER
SHARES
STATUS
BUY
10,000
Filled
ACTION
TICKER
SHARES
STATUS
[SELL]
12
Filled
ACTION
TICKER
SHARES
STATUS
BUY
3,000
×
ACTION
TICKER
SHARES
STATUS
SELL
28,000
×
ACTION
TICKER
SHARES
STATUS
BUY
600
×
ACTION
TICKER
SHARES
STATUS
BUY
175
×
ACTION
TICKER
SHARES
STATUS
SELL
500
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1
Filled
ACTION
TICKER
SHARES
STATUS
BUY
1,000
×
ACTION
TICKER
SHARES
STATUS
more
AAPL DAL KO NKE AMD
Market data provided by Xignite, BATS BZX Real-Time Price, and SIX Financial Information.